CareCloud, Inc. (CCLD)

CareCloud Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.14	3.33	12.3	10.34	20.93	19.99
Cash & Cash Equivalents	4.14	3.33	12.3	10.34	20.93	19.99
Cash Growth	-49.30%	-72.92%	18.95%	-50.59%	4.66%	38.15%
Receivables	11.96	11.89	14.77	17.01	12.09	7
Inventory	0.48	0.47	0.38	0.5	0.4	0.49
Other Current Assets	7.7	7.56	7.2	7.71	11.41	3.52
Total Current Assets	24.28	23.24	34.65	35.56	44.82	31
Property, Plant & Equipment	9.55	9.68	9.98	12.34	12.66	6.43
Goodwill and Intangibles	42.42	44.26	90.71	91.96	79.27	18.61
Other Long-Term Assets	0.64	0.64	0.84	0.98	1.25	0.36
Total Long-Term Assets	52.61	54.58	101.52	105.29	93.18	25.4
Total Assets	76.89	77.83	136.17	140.85	138	56.4
Accounts Payable	5.92	5.8	5.68	5.95	6.46	3.49
Deferred Revenue	1.69	1.64	1.73	1.43	1.48	0.04
Current Debt	1.94	2.18	2.59	4.31	5.13	1.97
Other Current Liabilities	14.25	13.69	12.4	17.88	15.96	5.68
Total Current Liabilities	23.8	23.3	22.4	29.56	29.02	11.18
Long-Term Debt	11.36	12.55	11.22	12.57	6.34	2.12
Other Long-Term Liabilities	0.31	0.26	0.87	0.79	1.39	0.26
Total Long-Term Liabilities	11.66	12.81	12.09	13.36	7.73	2.39
Total Liabilities	35.47	36.11	34.49	42.92	36.75	13.57
Total Debt	13.3	14.73	13.81	16.87	11.47	4.1
Debt Growth	-11.43%	6.67%	-18.14%	47.12%	179.91%	719.11%
Retained Earnings	-74.72	-74.48	-25.62	-31.05	-33.89	-25.08
Comprehensive Income	-3.84	-3.87	-3.04	-1.75	-1	-0.84
Shareholders' Equity	41.42	41.72	101.69	97.93	101.25	42.84
Net Cash / Debt	-9.16	-11.4	-1.51	-6.53	9.46	15.9
Net Cash / Debt Growth	-	-	-	-	-40.51%	13.78%
Net Cash Per Share	-0.57	-0.73	-0.10	-0.45	0.75	1.32
Working Capital	0.47	-0.06	12.26	6	15.8	19.82
Book Value Per Share	2.59	2.66	6.73	6.74	7.99	3.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).